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简论证券公司战略风险管理

简论证券公司战略风险管理

简论证券公司战略风险管理
摘要:战略风险管理是全面风险管理的重要组成部分。全面风险管理是制定科学合理的战略规划的基础,建设全面风险管理体系也就是对风险管理的战略规划。建设全面风险管理体系的目标是提高证券公司的`风险管理能力,以适应业务发展和战略规划目标的要求。战略风险管理是对战略风险的持续识别、评估和应对,对经济资本进行战略性配置,以促进证券公司业务战略规划目标的顺利实现。
关键词:证券公司战略风险管理
Abstract:The strategy risk management is the comprehensive risk management important comprehensive risk management formulates the science reasonable strategy plan foundation,constructs the comprehensive risk management system also is to the risk management strategic tructs the comprehensive risk management system the goal is enhances the negotiable securities company risk management ability,adapts the service development and the strategic plan goal strategy risk management is to the strategic risk continually recognition,the appraisal and should to,carry on the strategic disposition to the economical capital,promotes the negotiable securities corporate business strategy plan goal smooth realization.
Keywords:Negotiable securities company Strategy
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